Lingohr Asset Management’s Genworth Financial GNW Stock Holding History

Lingohr Asset Management’s Portfolio GNW Stock Details GNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-123,430	Closed	-$474K	–	127
2019 Q1	$474K	Hold	123,430	–	–	0.49%	90
2018 Q4	$568K	Buy	+123,430	New	+$533K	0.61%	72
2013 Q4	–	Sell	-30,600	Closed	-$392K	–	121
2013 Q3	$392K	Hold	30,600	–	–	0.07%	110
2013 Q2	$349K	Buy	+30,600	New	+$319K	0.06%	133

Other funds holding GNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lingohr Asset Management's GNW Position: Q2 2019 in Review

Lingohr Asset Management sold out of Genworth Financial (GNW) in Q2 2019, closing a stake of 123,430 shares — an estimated $474K sold.

Lingohr Asset Management first reported a position in GNW in Q2 2013 and held it in 4 quarters. The position peaked at $568K in Q4 2018. 263 funds tracked by Wall St. Rank hold GNW as of Q2 2019.

Lingohr Asset Management reported no remaining Genworth Financial position as of Q2 2019 after selling out during the quarter.
Lingohr Asset Management sold 123,430 Genworth Financial shares in Q2 2019, an estimated $474K.
Lingohr Asset Management first reported a position in Genworth Financial in Q2 2013 and held it in 4 quarters.
Lingohr Asset Management's Genworth Financial position peaked at $568K in Q4 2018.
263 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2019.

Based on Lingohr Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.